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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 6,235 · FY2024 2,078 — 3-yr total 8,313
Telmico (Tbilisi Electricity Supply Company) LLC is the licensed electricity-retail arm serving Tbilisi end-customers, split out from Telasi under Georgia's electricity-market unbundling. Handles subscriber registration, billing and supply alongside Telasi's wires-only DSO role.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 326,407 | 676,014 | 703,912 | 687,032 | +28.2% |
| Total COGS | 266,578 | 584,877 | 613,550 | 715,693 | +39.0% |
| Gross Profit | 59,829 | 91,137 | 90,362 | 28,661 | nmf |
| Gross Margin | 18.3% | 13.5% | 12.8% | 4.2% | |
| Other Operating Income | 0 | 12 | 16 | 26 | +47.2% |
| 10,053 | 6,428 | 13,737 | 12,939 | +8.8% | |
| EBITDA | 49,776 | 84,721 | 76,641 | 41,574 | nmf |
| EBITDA Margin | 15.2% | 12.5% | 10.9% | 6.1% | |
| Total D&A | 304 | 1,047 | 1,131 | 1,206 | +58.3% |
| EBIT / Operating Income | 49,472 | 83,674 | 75,510 | 42,780 | nmf |
| Total Interest Income | 2,379 | 10,007 | 27,297 | 33,650 | +141.8% |
| Total Interest Expense | 72 | 456 | 227 | 712 | +114.6% |
| Total Other Income | 34 | 162 | 32 | 34 | nmf |
| Profit Before Tax | 51,813 | 93,387 | 102,548 | 9,876 | nmf |
| Total Income Tax | 0 | 0 | 830 | 277 | -66.6% |
| Net Profit / (Loss) | 51,805 | 93,373 | 101,718 | 10,153 | nmf |
| Net Margin | 15.9% | 13.8% | 14.5% | 1.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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